SPRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 9:05 AM ET (Korea 10/23 22:05)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | -2.09% | Total Holdings | 24 | Perf Week | -1.2% | Volume | 47,426 |
| Asset Type | Equities (Stocks) | AUM | $197M | Return% 3Y | 5.69% | NAV | $18.62 | Perf Month | -4.22% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $0.8 (4.34%) | Return% 5Y | -1.66% | 52W High | -15.63% | Perf Quarter | -14.85% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.08% - | Return% 10Y | - | 52W Low | 1.07% | Perf Half Y | -12.04% | Prev Close | $18.62 |
| IPO | 2020/12/30 | Flows% 1M | 4.49% | Return% SI | 2.52% | RSI (14) | 32.84 | Perf YTD | -5.59% | Price | $18.49 |
| Beta | 0.99 | Flows% 3M | 2.46% | Flows% YTD | 15% | Flows% 1Y | 22.24% | Perf Year | -6.59% | Volatility(W/M) | 1.15% 1.2% |
| SMA20 | -0.99% | SMA50 | -6.58% | SMA200 | -10.11% | ATR | 0.23 | ||||
SP Funds S&P Global REIT Sharia ETF seeks to track the performance, before fees and expenses, of the S&P Global All Equity REIT Shariah Capped Index. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
The top 10 make up 78% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PLD Prologis Inc 12.37% 3 
EQIX Equinix Inc 12.11% 4 
WELL Welltower Inc 11.69% 
MAA Mid-America Apartment Communit 4.88% 7 
SUI Sun Communities Inc 4.87% 8 
EGP EastGroup Properties Inc 4.85% 9 
TRNO Terreno Realty Corp 4.85% 10 
RYN Rayonier Inc 4.83% Largest sectors first.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -27.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 38% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.2% of assets came in.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does SPRE have?
SPRE holds a total of 24 securities, with an AUM of approximately $197M.
Does SPRE pay dividends (distributions)?
SPRE's distribution yield is approximately 4.34%.
What is the 52-week high and low for SPRE?
SPRE has recorded a 52-week high of $21.91 and a low of $18.29.
